Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Handelsbanken Plc
Leasehold land adjoining wheatley laithe farm, fence, burnley, BB12 9SX forming part of lomeshaye industrial estate and registered under land registry title number LAN271380.
A registered charge #10
Outstanding- Handelsbanken Plc
3.1 .1 all estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the borrower;. 3.1.2 all other interests belonging to it in or over land or the proceeds of sale of land and all licences now or in the future held by it to enter on or use land;. 3.1 .3 the benefit of all other agreements relating to the property to which it is or may become a party or otherwise entitled;. 3.1 .4 all plant and machinery owned by the borrower and its interest in any plant and machinery in its possession;. 3.1 .5 all shares held by it and/or any nominee on its behalf and all related rights;. 3.1.6 all benefits in respect of the insurances including all claims and the refund of any premiums;. 3.1 .7 its rights under the appointment of any managing agent of any of the properties;. 3.1 .8 the deposits;. 3.1 .9 all of its book debts, other debts and prepayments, the proceeds of the same and all monies due and owing to it together with the full benefit of all security interests, collateral instruments and other rights relating to any of the foregoing;. 3.1.1 0 all its goodwill and uncalled capital from time to time; and. 3.1 .1 1 the benefit of all authorisations held in connection with its business or the use of any charged assets and the right to recover and receive all compensation which may be payable to it in respect of such authorisations or the charged assets.
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Sub-charge of a mortgage #2
Fully Satisfied- National Westminster Bank Plc (bank)
The mortgagor covented to discharge on demand the mortgagor's obligations and as continuing security for such discharge and with full title guarantee charged at law to the bank all principal interest or other money now and in the future secured by the mortgage together with the benefit of the mortgage and any other security now and in the future held by the mortgagor for the same indebtedness. Property means part of the l/h land and buildings k/a shackleton hall, church street, colne.
A registered charge #4
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Shackleton hall church street colne lancashire and land and buildings on the southeast side of booth street t/nos. LA666733 and LAN69249. Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Homes And Communities Agency
Land on the north side of clitheroe road brierfield nelson lancashire forming part of title number LAN189486 as shown edged red on the attached plan.
A registered charge #6
Fully Satisfied- Lancashire County Council (on Behalf Of Lancashire Enterprise Partnership)
All that freehold property known as land on the west side of carry lane, colne being part of the land comprised within title number LAN181470 (edged red on the plan attached to the charge) and part of the land comprised within title number LAN56299 (edged green on the plan attached to the charge).
A registered charge #7
Fully Satisfied- Lancashire County Council (on Behalf Of Lancashire Enterprise Partnership)
Freehold property known as land at oak mill, skipton road, colne (edged green on the plan attached to the charge) being part of the land registered at hm land registry with title absolute under title number LAN659752.
A registered charge #8
Fully Satisfied- Lancashire Udf - Spv 2 Limited
The leasehold lease demised by a lease date 18 january 2023 between (1) the borough of pendle and (2) the chargor over land adjoining wheatley laithe farm, fence, burnley, BB12 9NX.